BUR — Burley Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.22m
- AU$15.21m
- AU$0.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | — | — | 0 | 0.005 | 0.027 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | -0.035 | -0.296 | -0.766 | -1.16 |
Capital Expenditures | — | — | -0.065 | -0.992 | -1.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -0.261 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | -0.326 | -0.992 | -1.71 |
Financing Cash Flow Items | — | — | -0.007 | -0.39 | -0.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.03 | 6.83 | -0.39 | 4.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | -0.005 | 6.21 | -2.15 | 1.44 |